Quarterly report · Q1
5563.TEDINET S100QPZ6
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥79.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥537m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥692m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥100.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.06 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.83 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥114m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥200m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥200m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥68m |
| jpcrp040300-q1r_E01256-000Environmental Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01256-000Environmental Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01256-000Environmental Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15.9bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15.9bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥547m |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥48m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥20.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥20.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥67m |
| —segment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥122m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥159m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥159m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | −¥103m |
| jpcrp040300-q1r_E01256-000Environmental Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E01256-000Environmental Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E01256-000Environmental Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥157m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥14.9bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥14.9bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥34m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥48m |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥217m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥19.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥82m |
| —segment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 114000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -114000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember | 15890000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember | 2756000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01256-000EnvironmentalDivisionReportableSegmentsMember | 1574000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember | 200000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 20422000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 411000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20833000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -114000000 | JPY |
| Net sales | CurrentYTDDuration | 20719000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember | 547000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember | 48000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01256-000EnvironmentalDivisionReportableSegmentsMember | 44000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember | -68000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 571000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -33000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 537000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | CurrentYTDDuration | 537000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第124期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)新日本電工株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Denko Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青 木 泰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区八重洲一丁目４番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)6860-6800 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 田 中 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区八重洲一丁目４番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6860-6800 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 田 中 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01256 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)新日本電工株式会社 | |
| Filer name in english | FilingDateInstant | Nippon Denko Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |